Holdings in MXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,875,366 |
566,573 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,357,723 |
519,759 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,475,027 |
526,040 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,823,327 |
536,218 |
+15.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,155,390 |
462,861 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,695,130 |
462,371 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,805,408 |
437,210 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,674,028 |
518,159 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,337,204 |
561,094 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,675,535 |
569,687 |
-44.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,221,339 |
1,020,955 |
+11635.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$274,572 |
8,700 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,437,947 |
1,034,875 |
+12.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,270,834 |
921,085 |
+53.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,641,153 |
602,120 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,542,609 |
604,550 |
-14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,023,726 |
703,063 |
-22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,289,920 |
905,822 |
+37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,573,260 |
661,386 |
-34.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,971,369 |
1,011,329 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,107,610 |
912,782 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,215,424 |
948,296 |
-19.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,201,722 |
1,170,470 |
+16.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,600,520 |
1,006,548 |
+87.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,279,708 |
538,107 |
—
|
Shares |
Defined |
2020-05-15 |